Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD
ETF
EMD5
IE00BLRPQP15
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.233 EUR | -0.03% |
|
-1.22% | +2.57% |
Current month | -1.22% | ||
1 month | +1.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 8.2708 € | 8.2529 € | 8.2351 € | 8.2327 € |
Change | -0.50% | -0.22% | -0.22% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMD5
| EMD5 | Real-time |
8.281
EUR
![]() | +0.12% | 300,945 |
London S.E.
EMDG
| EMDG | Delayed quote |
8.957
USD
![]() | +0.06% | 13,156 |
London S.E.
EMDG
| EMDG | Delayed quote |
703.1
GBX
![]() | +0.17% | 6,109 |
BOERSE MUENCHEN
EMA5
| EMA5 | Real-time |
8.294
EUR
![]() | -0.63% | 76 |
Börse Stuttgart
EMA5
| EMA5 | Delayed quote |
8.25
EUR
![]() | +0.01% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
8.029
CHF
![]() | +0.30% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
8.884
USD
![]() | +0.42% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
8.233
EUR
![]() | -0.03% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
6.969
GBX
![]() | -0.06% | 0 |
Performance
1 week | -1.22% | ||
Current month | -1.22% | ||
1 month | +1.08% | ||
6 months | +1.75% | ||
Current year | +2.57% |
Highs and lows
![Extreme 8.2327](/images/extremecours_fleche.png)
![Extreme 8.203](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLRPQP15 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-12-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 179 M€ |
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- Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD